XML 80 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT OBLIGATIONS AND CREDIT FACILITIES - Debt Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Debt obligations $ 608,929 $ 615,179
5.03% [Member]
   
Debt Instrument [Line Items]    
Debt obligations 21,429 21,429
6.09% [Member]
   
Debt Instrument [Line Items]    
Debt obligations 50,000 50,000
5.82% [Member]
   
Debt Instrument [Line Items]    
Debt obligations 50,000 50,000
6.75% [Member]
   
Debt Instrument [Line Items]    
Debt obligations 250,000 250,000
2.50% Debt, Term Loan Two [Member]
   
Debt Instrument [Line Items]    
Debt obligations $ 237,500 $ 243,750